Annual CFO
$1.24 B
-$13.23 B-91.42%
December 31, 2023
Summary
- As of February 7, 2025, WF annual cash flow from operations is $1.24 billion, with the most recent change of -$13.23 billion (-91.42%) on December 31, 2023.
- During the last 3 years, WF annual CFO has risen by +$1.45 billion (+692.49%).
- WF annual CFO is now -91.42% below its all-time high of $14.47 billion, reached on December 31, 2022.
Performance
WF Cash From Operations Chart
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Quarterly CFO
-$2.21 B
+$1.24 B+35.89%
September 30, 2024
Summary
- As of February 7, 2025, WF quarterly cash flow from operations is -$2.21 billion, with the most recent change of +$1.24 billion (+35.89%) on September 30, 2024.
- Over the past year, WF quarterly CFO has dropped by -$6.92 billion (-147.06%).
- WF quarterly CFO is now -111.79% below its all-time high of $18.78 billion, reached on December 31, 2022.
Performance
WF Quarterly CFO Chart
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TTM CFO
-$1.01 B
-$6.92 B-117.15%
September 30, 2024
Summary
- As of February 7, 2025, WF TTM cash flow from operations is -$1.01 billion, with the most recent change of -$6.92 billion (-117.15%) on September 30, 2024.
- Over the past year, WF TTM CFO has dropped by -$16.21 billion (-106.67%).
- WF TTM CFO is now -106.67% below its all-time high of $15.20 billion, reached on September 30, 2023.
Performance
WF TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -91.4% | -147.1% | -106.7% |
| 3 y3 years | +692.5% | -171.0% | +64.3% |
| 5 y5 years | -85.1% | -171.0% | +64.3% |
WF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -91.4% | at low | -111.8% | +82.2% | -106.7% | at low |
| 5 y | 5-year | -91.4% | +692.5% | -111.8% | +82.2% | -106.7% | +85.0% |
| alltime | all time | -91.4% | +145.4% | -111.8% | +82.2% | -106.7% | +85.0% |
Woori Financial Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.21 B(-35.9%) | -$1.01 B(-117.1%) |
| Jun 2024 | - | -$3.45 B(+1982.3%) | $5.91 B(+56.0%) |
| Mar 2024 | - | -$165.90 M(-103.4%) | $3.79 B(+205.1%) |
| Dec 2023 | $1.24 B(-91.4%) | $4.82 B(+2.5%) | $1.24 B(-91.8%) |
| Sep 2023 | - | $4.71 B(-184.4%) | $15.20 B(+47.5%) |
| Jun 2023 | - | -$5.58 B(+105.7%) | $10.30 B(+197.6%) |
| Mar 2023 | - | -$2.71 B(-114.4%) | $3.46 B(-76.1%) |
| Dec 2022 | $14.47 B(+335.9%) | $18.78 B(-9887.9%) | $14.47 B(+3887.7%) |
| Sep 2022 | - | -$191.88 M(-98.5%) | $362.89 M(-90.1%) |
| Jun 2022 | - | -$12.42 B(-249.6%) | $3.67 B(-65.4%) |
| Mar 2022 | - | $8.30 B(+77.5%) | $10.61 B(+219.6%) |
| Dec 2021 | $3.32 B(-1684.6%) | $4.67 B(+49.9%) | $3.32 B(-216.9%) |
| Sep 2021 | - | $3.12 B(-156.9%) | -$2.84 B(-57.9%) |
| Jun 2021 | - | -$5.48 B(-643.4%) | -$6.74 B(-507.6%) |
| Mar 2021 | - | $1.01 B(-167.9%) | $1.65 B(-889.2%) |
| Dec 2020 | -$209.49 M | -$1.49 B(+89.9%) | -$209.49 M(-116.4%) |
| Sep 2020 | - | -$782.06 M(-126.9%) | $1.28 B(-38.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $2.91 B(-440.9%) | $2.06 B(-340.9%) |
| Mar 2020 | - | -$854.10 M | -$854.10 M |
| Dec 2019 | $1.60 B(-80.7%) | - | - |
| Dec 2018 | $8.31 B(-574.7%) | - | - |
| Dec 2017 | -$1.75 B(-141.5%) | - | - |
| Dec 2016 | $4.22 B(-1345.2%) | - | - |
| Dec 2015 | -$339.04 M(-227.1%) | - | - |
| Dec 2014 | $266.82 M(-109.8%) | - | - |
| Dec 2013 | -$2.73 B(+2041.4%) | - | - |
| Dec 2012 | -$127.57 M(-86.8%) | - | - |
| Dec 2011 | -$965.97 M(-122.4%) | - | - |
| Dec 2010 | $4.30 B(-1129.0%) | - | - |
| Dec 2009 | -$418.23 M(-112.4%) | - | - |
| Dec 2008 | $3.38 B(+2073.8%) | - | - |
| Dec 2007 | $155.55 M(-109.6%) | - | - |
| Dec 2006 | -$1.63 B(-163.2%) | - | - |
| Dec 2005 | $2.58 B | - | - |
FAQ
- What is Woori Financial annual cash flow from operations?
- What is the all time high annual CFO for Woori Financial?
- What is Woori Financial annual CFO year-on-year change?
- What is Woori Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for Woori Financial?
- What is Woori Financial quarterly CFO year-on-year change?
- What is Woori Financial TTM cash flow from operations?
- What is the all time high TTM CFO for Woori Financial?
- What is Woori Financial TTM CFO year-on-year change?
What is Woori Financial annual cash flow from operations?
The current annual CFO of WF is $1.24 B
What is the all time high annual CFO for Woori Financial?
Woori Financial all-time high annual cash flow from operations is $14.47 B
What is Woori Financial annual CFO year-on-year change?
Over the past year, WF annual cash flow from operations has changed by -$13.23 B (-91.42%)
What is Woori Financial quarterly cash flow from operations?
The current quarterly CFO of WF is -$2.21 B
What is the all time high quarterly CFO for Woori Financial?
Woori Financial all-time high quarterly cash flow from operations is $18.78 B
What is Woori Financial quarterly CFO year-on-year change?
Over the past year, WF quarterly cash flow from operations has changed by -$6.92 B (-147.06%)
What is Woori Financial TTM cash flow from operations?
The current TTM CFO of WF is -$1.01 B
What is the all time high TTM CFO for Woori Financial?
Woori Financial all-time high TTM cash flow from operations is $15.20 B
What is Woori Financial TTM CFO year-on-year change?
Over the past year, WF TTM cash flow from operations has changed by -$16.21 B (-106.67%)